Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.7K
- 92.53%
$617.65 - $666.84 $12.8M - $13.8M
1.67K $1.11M
ACN
Accenture PLC

Technology
-12K
- 20.86%
$232.56 - $304.78 $2.8M - $3.66M
45.6K $11.2M
BSX
Boston Scientific Corp

Healthcare
-28.7K
- 10.71%
$97.03 - $108.14 $2.79M - $3.11M
240K $23.4M
ELV
Elevance Health, Inc.

Healthcare
-6.76K
- 17.0%
$274.66 - $395.76 $1.86M - $2.68M
33K $10.7M
IBM
International Business Machines Corp

Technology
-9.64K
- 7.34%
$234.77 - $292.47 $2.26M - $2.82M
122K $34.4M
CRM
Salesforce, Inc.

Technology
-455
- 0.44%
$231.66 - $273.65 $105K - $125K
102K $24.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-30.7K
- 21.13%
$38.58 - $58.24 $1.18M - $1.79M
115K $4.49M
ADBE
Adobe Inc.

Technology
-5.58K
- 12.67%
$333.65 - $392.1 $1.86M - $2.19M
38.5K $13.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32.1K
- 14.4%
$60.9 - $70.75 $1.96M - $2.27M
191K $11.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-39.5K
- 59.1%
$89.32 - $107.82 $3.53M - $4.26M
27.4K $2.95M
ABC
Amerisourcebergen Corp

Healthcare
-15.8K
- 70.42%
N/A
6.65K $1.23M
CMCSA
Comcast Corp

Communication Services
-33.7K
- 7.91%
$31.41 - $36.33 $1.06M - $1.22M
392K $12.3M
NOW
Service Now, Inc.

Technology
-88
- 0.35%
$850.86 - $1044.69 $74.9K - $91.9K
25.4K $23.4M
SYK
Stryker Corp

Healthcare
-3.69K
- 6.73%
$368.57 - $403.53 $1.36M - $1.49M
51.1K $18.9M
ZTS
Zoetis Inc.

Healthcare
-15.4K
- 28.92%
$141.13 - $159.19 $2.17M - $2.45M
37.9K $5.54M
CL
Colgate Palmolive CO

Consumer Defensive
-15.5K
- 12.38%
$79.36 - $93.33 $1.23M - $1.45M
110K $8.78M
CARR
Carrier Global Corp

Industrials
-15.3K
- 12.44%
$58.75 - $80.73 $901K - $1.24M
108K $6.44M
IR
Ingersoll Rand Inc.

Industrials
-30.6K
- 36.17%
$74.98 - $89.02 $2.29M - $2.72M
54K $4.46M
DE
Deere & CO

Industrials
-2.11K
- 6.74%
$457.26 - $524.37 $963K - $1.1M
29.1K $13.3M
TRGP
Targa Resources Corp.

Energy
-13.7K
- 34.15%
$160.52 - $174.4 $2.2M - $2.39M
26.4K $4.43M
NVO
Novo Nordisk A S

Healthcare
-23K
- 24.95%
$45.38 - $71.7 $1.04M - $1.65M
69.2K $3.84M
FICO
Fair Isaac Corp

Technology
-1.01K
- 32.88%
$1311.26 - $1869.83 $1.32M - $1.88M
2.05K $3.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-10.1K
- 18.56%
$185.65 - $214.38 $1.88M - $2.17M
44.5K $8.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.61K
- 9.65%
$196.15 - $217.83 $1.3M - $1.44M
61.9K $12.5M
GDDY
Go Daddy Inc.

Technology
-8.72K
- 29.0%
$133.35 - $178.59 $1.16M - $1.56M
21.3K $2.92M
SPGI
S&P Global Inc.

Financial Services
-802
- 1.56%
$484.94 - $564.15 $389K - $452K
50.7K $24.7M
CTAS
Cintas Corp

Industrials
-5.71K
- 8.15%
$199.29 - $226.27 $1.14M - $1.29M
64.3K $13.2M
ROP
Roper Technologies Inc

Industrials
-2.72K
- 20.28%
$495.03 - $573.0 $1.35M - $1.56M
10.7K $5.33M
DXCM
Dexcom Inc

Healthcare
-18.9K
- 38.43%
$66.46 - $89.53 $1.26M - $1.69M
30.3K $2.04M
CPRT
Copart Inc

Consumer Cyclical
-36.1K
- 23.55%
$44.6 - $49.97 $1.61M - $1.8M
117K $5.27M
CHTR
Charter Communications, Inc.

Communication Services
-4.56K
- 61.69%
$256.57 - $418.22 $1.17M - $1.91M
2.83K $779K
AMT
American Tower Corp

Real Estate
-3.77K
- 7.19%
$192.32 - $232.35 $724K - $875K
48.6K $9.34M
FIS
Fidelity National Information Services, Inc.

Technology
-14.9K
- 18.47%
$63.37 - $82.35 $942K - $1.22M
65.6K $4.33M
DIS
Walt Disney CO

Communication Services
-2.85K
- 1.43%
$112.25 - $124.0 $319K - $353K
196K $22.5M
FTV
Fortive Corp

Technology
-38.7K
- 58.86%
$46.55 - $53.34 $1.8M - $2.07M
27.1K $1.33M
PGR
Progressive Corp

Financial Services
-2.49K
- 3.46%
$238.61 - $264.3 $595K - $659K
69.5K $17.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-19.4K
- 9.6%
$25.5 - $35.2 $493K - $681K
182K $4.65M
MCHP
Microchip Technology Inc

Technology
-22.1K
- 24.26%
$60.95 - $75.26 $1.35M - $1.66M
69K $4.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 0.38%
$5364.25 - $5815.92 $96.6K - $105K
4.74K $25.6M
ADP
Automatic Data Processing Inc

Industrials
-2.77K
- 3.65%
$288.69 - $310.94 $799K - $860K
72.9K $21.4M
AIG
American International Group, Inc.

Financial Services
-12.9K
- 10.13%
$76.34 - $85.87 $981K - $1.1M
114K $8.95M
FISV
Fiserv Inc

Technology
-14.9K
- 13.7%
N/A
93.8K $11.7M
OKE
Oneok Inc

Energy
-15.5K
- 18.3%
$71.36 - $83.47 $1.11M - $1.29M
69.2K $5.05M
T
At&T Inc.

Communication Services
-36K
- 3.19%
$26.94 - $29.62 $970K - $1.07M
1.09M $30.8M
EQH
Equitable Holdings, Inc.

Financial Services
-25.5K
- 27.62%
$50.09 - $55.88 $1.27M - $1.42M
66.7K $3.39M
ABT
Abbott Laboratories

Healthcare
-9.52K
- 4.08%
$120.51 - $136.62 $1.15M - $1.3M
224K $30M
WAT
Waters Corp

Healthcare
-4.35K
- 47.43%
$277.72 - $357.04 $1.21M - $1.55M
4.82K $1.45M
CTSH
Cognizant Technology Solutions Corp

Technology
-15.2K
- 22.93%
$66.67 - $80.98 $1.01M - $1.23M
51.2K $3.43M
CHD
Church & Dwight CO Inc

Consumer Defensive
-12.5K
- 20.15%
$85.84 - $99.09 $1.07M - $1.24M
49.5K $4.34M
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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